Jpmorgan Sustain Infra Active ETF (Managed Fund) (jpsi) Logo

Jpmorgan Sustain Infra Active ETF (Managed Fund) (JPSI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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06/2024
06/2023
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Profitability
NPAT ($) 5,000 131,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 5,000 131,000 - - - - - - - -
Return on Equity (ROE) 0.05% 1.28% - - - - - - - -
Return on Assets (ROA) 0.05% 2.12% - - - - - - - -
Valuation
PE Ratio 83,850.00 3,448.28 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 43.19 43.98 - - - - - - - -
Price to Cash Flow 216,189.26 2,485.93 - - - - - - - -
Shares Outstanding (M) 9.02 9.01 - - - - - - - -
Market Cap ($M) $454.00 $450.70 - - - - - - - -
Enterprise Value ($M) $453.90 $450.63 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 0.06 1.45 - - - - - - - -
Earnings (with Abnormals) 0.06 1.45 - - - - - - - -
Cash Flow 0.00 0.00 - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets 1.16 1.14 - - - - - - - -
Book Value 1.16 1.14 - - - - - - - -
Share Price $50.31 $50.00 - - - - - - - -
Liquidity
Quick Ratio 0.73 1.00 - - - - - - - -
Current Ratio 0.73 1.00 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 120.87 65.19 - - - - - - - -
Dividend yield 2.40% 1.30% - - - - - - - -
Franking - 1% - - - - - - - -
Gross DPS (c) 120.87 65.50 - - - - - - - -
Gross Dividend Yield 2.40% 1.31% - - - - - - - -
Payout Ratio 201,452% 4,496% - - - - - - - -
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Member Content
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06/2024
06/2023
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Revenue from Operations
Investment Income 335,000 194,000 - - - - - - - -
Other Income (43,000) 97,000 - - - - - - - -
Expenses (287,000) (160,000) - - - - - - - -
Profit / Loss before income tax 5,000 131,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 5,000 131,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 5,000 131,000 - - - - - - - -
EQUITY
Share End 9,024,000 9,014,000 - - - - - - - -
Share Weighted 9,024,000 9,014,000 - - - - - - - -
Ordinary Dividends (42,000) (16,000) - - - - - - - -
EPS Adjusted 600 14,500 - - - - - - - -
EPS after Abs 554 14,533 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.1 0.07 - - - - - - - -
Receivables 0.2 0.15 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - 0.02 - - - - - - - -
Total Current Assets 0.3 0.24 - - - - - - - -
NON-CURRENT ASSETS
Investments 10.62 10.25 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 10.62 10.25 - - - - - - - -
TOTAL ASSETS 10.92 10.49 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.17 0.1 - - - - - - - -
Provisions 0.25 0.13 - - - - - - - -
Other Liabilities - 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.41 0.24 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.41 0.24 - - - - - - - -
NET ASSETS 11.33 10.73 - - - - - - - -
Total Equity Attr. to Holders 10.51 10.25 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 10.51 10.25 - - - - - - - -
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 7.95 3.62 - - - - - - - -
Payments (8.73) (13.93) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.33 0.13 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.1 (0.02) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.35) (10.19) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.51 10.25 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.13) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.37 10.25 - - - - - - - -
NET CHANGE IN CASH 0.02 0.06 - - - - - - - -
CASH AT START 0.07 - - - - - - - - -
Exchange Rate Adjustment - 0.01 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.1 0.07 - - - - - - - -
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